We are live on ! Find out more
AIM

Aurora Investment Managers Portfolio holdings

AUM $164M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
+20.7%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$13M
Cap. Flow
-$27M
Cap. Flow %
-24.42%
Top 10 Hldgs %
74.57%
Holding
43
New
3
Increased
10
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$3.56M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.03M
3
PINS icon
Pinterest
PINS
+$934K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$481K
5
IT icon
Gartner
IT
+$364K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
2
MSCI icon
MSCI
MSCI
+$2.98M
3
CSGP icon
CoStar Group
CSGP
+$2.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
ANSS
Ansys
ANSS
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Consumer Discretionary 23.33%
3 Communication Services 7.42%
4 Healthcare 6.75%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$495K 0.45%
21,082
-2,388
-10% -$57K
GE icon
27
GE Aerospace
GE
$384B
$227K 0.21%
7,300
-943
-11% -$30.7K
AMZN icon
28
Amazon
AMZN
$2.96T
– –
-1,720
Closed -$237K
ANSS
29
DELISTED
Ansys
ANSS
– –
-9,130
Closed -$2.66M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
– –
-4,574
Closed -$269K
CSGP icon
31
CoStar Group
CSGP
$12.3B
– –
-40,540
Closed -$2.88M
CVX icon
32
Chevron
CVX
$366B
– –
-2,594
Closed -$231K
FDS icon
33
Factset
FDS
$10.2B
– –
-7,031
Closed -$2.31M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
– –
-35,500
Closed -$2.51M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-37,600
Closed -$2.67M
HON icon
36
Honeywell
HON
$78B
– –
-1,645
Closed -$224K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
– –
-10,177
Closed -$1.43M
KEYS icon
38
Keysight
KEYS
$58.3B
– –
-2,600
Closed -$262K
MSCI icon
39
MSCI
MSCI
$40.9B
– –
-8,914
Closed -$2.98M
SUI icon
40
Sun Communities
SUI
$14.7B
– –
-1,800
Closed -$244K
TDG icon
41
TransDigm Group
TDG
$67.7B
– –
-4,065
Closed -$1.8M
UNP icon
42
Union Pacific
UNP
$174B
– –
-3,312
Closed -$560K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,469
Closed -$272K
1
2

Similar funds

TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Aurora Investment Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Investment Managers held 43 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aurora Investment Managers withdrew a net $27M in Q3 2020, closing 16 positions and reducing 13 holdings. Its most notable exit was MSCI, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aurora Investment Managers opened a new position in Schrodinger worth $2.46M.

  • Aurora Investment Managers's largest Q3 2020 buy was Schrodinger: 51,831 shares worth $2.46M.
  • Aurora Investment Managers added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $481K increase.
  • Aurora Investment Managers's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11M.
  • Aurora Investment Managers fully exited MSCI in Q3 2020, selling an estimated $2.98M.
  • Aurora Investment Managers's ten largest holdings make up 75% of its $110M portfolio in Q3 2020.
  • Aurora Investment Managers opened 3 new positions and closed 16 in Q3 2020.
  • Aurora Investment Managers's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Aurora Investment Managers's 13F filing for Q3 2020, filed 27 Oct 2020.